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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Garadapur,Village Panchayat & Equivalent:-Patakura |
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| Opening Balance | 1,06,23,706.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,32,644.00 | 30,535.00 |
| May, 2022 | 0.00 | 0.00 | 4,67,883.00 | 44,535.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,220.00 | 0.00 | 0.00 | 11,17,679.00 | 99,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 1,07,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,684.00 | 1,98,000.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 4,03,723.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 2,38,257.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,428.00 | 0.00 |
| Total | 33,66,469.00 | 0.00 | 4,67,883.00 | 38,18,200.00 | 4,34,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |